HYBI
NEOS ETF Trust NEOS Enhanced Income Credit Select ETF
HYBI
Closed
$49.60
Closed
-(-)
At close
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About
HYBI was created on 2024-09-30 by Neos. The fund's investment portfolio concentrates primarily on broad credit fixed income. HYBI is an actively managed fund-of-funds, investing in US bonds via ETFs and using S&P 500 put options for tax-efficient monthly income. The fund seeks to balance investments in high-yield and investment-grade securities, aiming for total return.
Company
Neos
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US78433H5845
Website
Key stats
Open
$49.60
Volume
19.08K
AUM
$221.63M
Prev. close
$49.41
Expense ratio
0.68%
P/E
0.00
$49.60
Day’s Range
$49.60
$48.75
52W Range
$50.61
What’s in the fund
14
Total holdings
Xtrackers USD High Yield Corp Bd ETF
32.11%
iShares Broad USD High Yield Corp Bd ETF
31.86%
State Street® SPDR® Port Hi Yld Bd ETF
31.10%
First American Treasury Obligs X
3.51%
US DOLLARS
1.60%
Northern US Government Money Market
0.88%
Cash Offset
0.10%
Put On S&P 500 Jul26
0.02%
Put On S&P 500 Jul26
0.02%
Others
-1.20%
Returns
Performance
_
Difference
_
NEOS ETF Trust NEOS Enhanced Income Credit Select ETF
Jun
12
Dividends
The last payment date was Jun 12, 2026
Div. per Share
$1.00
Div. Yield
2.02%
Div. Growth YoY
-1.42%
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